Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BY icon
1876
Byline Bancorp
BY
$1.35B
$436K ﹤0.01%
15,741
-16,499
RGCO icon
1877
RGC Resources
RGCO
$228M
$435K ﹤0.01%
19,396
+9,887
TEX icon
1878
Terex
TEX
$3.21B
$433K ﹤0.01%
8,447
-107,323
ABEV icon
1879
Ambev
ABEV
$38.5B
$431K ﹤0.01%
193,422
-134,840
PAAS icon
1880
Pan American Silver
PAAS
$20.4B
$430K ﹤0.01%
11,093
-60,636
GLBE icon
1881
Global E Online
GLBE
$6.67B
$428K ﹤0.01%
11,980
-229,630
VIGI icon
1882
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$428K ﹤0.01%
4,779
+1,603
JELD icon
1883
JELD-WEN Holding
JELD
$226M
$428K ﹤0.01%
87,170
+65,796
MDXG icon
1884
MiMedx Group
MDXG
$1.03B
$428K ﹤0.01%
61,301
-5,205
GGG icon
1885
Graco
GGG
$13.5B
$428K ﹤0.01%
5,035
-27,896
ORBS
1886
Eightco Holdings
ORBS
$566M
$427K ﹤0.01%
+46,618
GEN icon
1887
Gen Digital
GEN
$16.7B
$424K ﹤0.01%
14,949
+272
XHR
1888
Xenia Hotels & Resorts
XHR
$1.31B
$424K ﹤0.01%
+30,869
LYTS icon
1889
LSI Industries
LYTS
$583M
$423K ﹤0.01%
17,919
+4,533
GSL icon
1890
Global Ship Lease
GSL
$1.29B
$423K ﹤0.01%
+13,775
GUSH icon
1891
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$421K ﹤0.01%
17,139
-40,209
OMC icon
1892
Omnicom Group
OMC
$23.2B
$421K ﹤0.01%
5,167
-57,292
VLN icon
1893
Valens Semiconductor
VLN
$174M
$421K ﹤0.01%
+235,235
IIIN icon
1894
Insteel Industries
IIIN
$622M
$419K ﹤0.01%
+10,921
TPB icon
1895
Turning Point Brands
TPB
$1.96B
$418K ﹤0.01%
+4,233
WNS
1896
DELISTED
WNS Holdings
WNS
$418K ﹤0.01%
+5,483
ATEX icon
1897
Anterix
ATEX
$404M
$418K ﹤0.01%
19,461
-274
NAGE
1898
Niagen Bioscience
NAGE
$520M
$417K ﹤0.01%
+44,683
MIAX
1899
Miami International Holdings
MIAX
$3.73B
$415K ﹤0.01%
+10,300
BSET icon
1900
Bassett Furniture
BSET
$135M
$414K ﹤0.01%
+26,476